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Anima SICAV - Global Bonds

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APEGBDA:LX
12.91
EUR
0.02
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.93
52Wk Range
11.61 - 13.91
1 Yr Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.91
Total Assets (m EUR) (on 07/02/2015)
18.676
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI FALLANCA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Anima Sicav Global Bonds is a SICAV incorporated in Luxembourg. The objective of the Fund is to preserve the capital in real terms and ensure the growth of its assets in a medium-long term period with an adequate risk diversification in geographical terms, in all kinds of levels of durations and currencies.
ADDRESS
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
+352 26 96 20 00